Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,925 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,684 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,673 | 06/08/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
06/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 803 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,890 | |||||||
06/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 23,610 | |||||||
06/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 22 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,817 | 22/08/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:24 AM. |